SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+4.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.61B
AUM Growth
-$525M
(-25%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
246
New
53
Increased
16
Reduced
50
Closed
58
Top Buys
| 1 |
Blackrock
BLK
|
$38.8M |
| 2 |
Colgate-Palmolive
CL
|
$34.3M |
| 3 |
Lazard
LAZ
|
$29.2M |
| 4 |
OCR
OMNICARE INC
OCR
|
$27.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.9M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$67.4M |
| 2 |
iShares US Transportation ETF
IYT
|
$46.5M |
| 3 |
Union Pacific
UNP
|
$40M |
| 4 |
Home Depot
HD
|
$37.9M |
| 5 |
Eagle Materials
EXP
|
$32M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $248K | 0.01% |
+9,268
| New | +$248K |
|
127
Verizon
VZ
$187B
| $245K | 0.01% |
+5,000
| New | +$245K |
|
|
128
Eagle Materials
EXP
$7.75B
| – | – |
-361,100
| Closed | -$32M |
|
129
FedEx
FDX
$54.1B
| – | – |
-31,300
| Closed | -$4.15M |
|
130
Alcoa
AA
$8.22B
| – | – |
0
| – | – |
|
131
Analog Devices
ADI
$123B
| – | – |
-576,100
| Closed | -$30.6M |
|
132
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
133
Applied Materials
AMAT
$128B
| – | – |
-520,000
| Closed | -$10.6M |
|
134
Affiliated Managers Group
AMG
$6.57B
| – | – |
-134,297
| Closed | -$26.9M |
|
135
AutoNation
AN
$8.58B
| – | – |
-120,800
| Closed | -$6.43M |
|
136
A.O. Smith
AOS
$10.3B
| – | – |
-401,600
| Closed | -$9.24M |
|
137
Apogee Enterprises
APOG
$958M
| – | – |
-378,700
| Closed | -$12.6M |
|
138
Broadcom
AVGO
$1.6T
| – | – |
-2,819,000
| Closed | -$18.2M |
|
139
BlackBerry
BB
$2.29B
| – | – |
0
| – | – |
|
140
Cognex
CGNX
$7.53B
| – | – |
-1,125,000
| Closed | -$19M |
|
141
Clearwater Paper
CLW
$362M
| – | – |
-25,000
| Closed | -$1.57M |
|
142
CME Group
CME
$95B
| – | – |
-224,300
| Closed | -$16.6M |
|
143
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
144
Coterra Energy
CTRA
$18.4B
| – | – |
-198,900
| Closed | -$6.74M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| – | – |
-26,500
| Closed | -$1.54M |
|
146
Dollar General
DG
$24B
| – | – |
0
| – | – |
|
147
Danaher
DHR
$146B
| – | – |
-282,539
| Closed | -$14.2M |
|
148
Domino's
DPZ
$15.8B
| – | – |
-101,700
| Closed | -$7.83M |
|
149
Edgewell Personal Care
EPC
$1.11B
| – | – |
0
| – | – |
|
150
Eaton
ETN
$134B
| – | – |
-231,500
| Closed | -$17.4M |
|